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Quarterly report · Q3

6731.TEDINET S100OX4T
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥911m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥617m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income−¥925m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥893m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥653m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥942m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥664m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥946m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥670m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥946m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥670m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥354mat 2022-06-30Cons.Liabilities
Total liabilities¥501mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥480mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥963mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-5.342021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.132020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.532020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue2021-10-01 → 2022-06-30¥916m
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2021-10-01 → 2022-06-30¥916m
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2021-10-01 → 2022-06-30−¥160,000
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2021-10-01 → 2022-06-30−¥181m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue2021-10-01 → 2022-06-30¥620m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue external2021-10-01 → 2022-06-30¥620m
jpcrp040300-q3r_E02075-000Homereportable segmentsegment profit2021-10-01 → 2022-06-30−¥292m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥1.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30−¥160,000
—segment totalsegment profit2021-10-01 → 2022-06-30−¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30−¥160,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30−¥473m
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2020-10-01 → 2021-06-30−¥228,000
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2020-10-01 → 2021-06-30−¥28m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue2020-10-01 → 2021-06-30¥942m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue external2020-10-01 → 2021-06-30¥942m
jpcrp040300-q3r_E02075-000Homereportable segmentsegment profit2020-10-01 → 2021-06-30−¥179m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30−¥228,000
—segment totalsegment profit2020-10-01 → 2021-06-30−¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30−¥228,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30−¥206m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Deferred assetsPrior1YearInstant16178000JPY
Deferred assetsCurrentQuarterInstant13163000JPY
AssetsPrior1YearInstant2385946000JPY
AssetsCurrentQuarterInstant1836535000JPY
Notes and accounts payable tradePrior1YearInstant225314000JPY
Notes and accounts payable tradeCurrentQuarterInstant126421000JPY
Income taxes payablePrior1YearInstant34748000JPY
Income taxes payableCurrentQuarterInstant18889000JPY
Provision for bonusesPrior1YearInstant14394000JPY
Provision for bonusesCurrentQuarterInstant7621000JPY
Other clPrior1YearInstant188320000JPY
Other clCurrentQuarterInstant150840000JPY
Current liabilitiesPrior1YearInstant462778000JPY
Current liabilitiesCurrentQuarterInstant303773000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant12500000JPY
Deferred tax liabilitiesPrior1YearInstant323000JPY
Deferred tax liabilitiesCurrentQuarterInstant152000JPY
Asset retirement obligations nclPrior1YearInstant37759000JPY
Asset retirement obligations nclCurrentQuarterInstant37786000JPY
Noncurrent liabilitiesPrior1YearInstant38083000JPY
Noncurrent liabilitiesCurrentQuarterInstant50439000JPY
LiabilitiesPrior1YearInstant500861000JPY
LiabilitiesCurrentQuarterInstant354212000JPY
Capital stockPrior1YearInstant5049320000JPY
Capital stockCurrentQuarterInstant5320322000JPY
Capital surplusPrior1YearInstant3948029000JPY
Capital surplusCurrentQuarterInstant4219031000JPY
Retained earningsPrior1YearInstant-6987322000JPY
Retained earningsCurrentQuarterInstant-7933791000JPY
Treasury stockPrior1YearInstant-125038000JPY
Treasury stockCurrentQuarterInstant-125038000JPY
Shareholders equityPrior1YearInstant1884988000JPY
Shareholders equityCurrentQuarterInstant1480523000JPY
Subscription rights to sharesPrior1YearInstant96000JPY
Subscription rights to sharesCurrentQuarterInstant1800000JPY
Net assetsPrior1YearInstant1885084000JPY
Net assetsCurrentQuarterInstant1482323000JPY
Liabilities and net assetsPrior1YearInstant2385946000JPY
Liabilities and net assetsCurrentQuarterInstant1836535000JPY
Net salesPrior1YTDDuration2678204000JPY
Net salesCurrentYTDDuration1536134000JPY
Cost of salesPrior1YTDDuration2334551000JPY
Cost of salesCurrentYTDDuration1365421000JPY
Gross profitPrior1YTDDuration343653000JPY
Gross profitCurrentYTDDuration170712000JPY
Selling general and administrative expensesPrior1YTDDuration961097000JPY
Selling general and administrative expensesCurrentYTDDuration1081315000JPY
Operating incomePrior1YTDDuration-617443000JPY
Operating incomeCurrentYTDDuration-910603000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass